| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 568.00 | 2 177.00 | 9 391.00 | 11 568.00 |
044 Total Fixed Assets | 11 568.00 | 2 177.00 | 9 391.00 | 11 568.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
060 Merchandise inventory | 24 415.00 | | 24 415.00 | 24 415.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 3 701.00 | | 3 701.00 | 3 701.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 32 006.00 | | 32 006.00 | 32 006.00 |
110 Total Assets | 43 574.00 | 2 177.00 | 41 397.00 | 43 574.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 158.00 | |
136 Profit for the Year | | | 16 515.00 | |
142 Total Equity - Total I | | | 19 783.00 | |
156 Loans and similar debts | | | 1 127.00 | |
166 Suppliers and related accounts | | | 17 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 682.00 | | |
172 Other debts | | | 2 844.00 | |
176 Total debts | | | 21 615.00 | |
180 Liabilities Total | | | 41 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 103.00 | | | 134 103.00 |
218 Production of services sold - France | 18 752.00 | | | 18 752.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 152 855.00 | | | 152 855.00 |
234 Purchases of goods (including customs duties) | 119 184.00 | | | 119 184.00 |
236 Inventory change (goods) | -20 534.00 | | | -20 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 891.00 | | | 11 891.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 20 854.00 | | | 20 854.00 |
250 Staff compensation | 4 241.00 | | | 4 241.00 |
254 Depreciation and amortization | 1 798.00 | | | 1 798.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 136 339.00 | | | 136 339.00 |
270 Operating profit | 16 516.00 | | | 16 516.00 |
310 Profit or loss | 16 515.00 | | | 16 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 6 068.00 | | | 6 068.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 571.00 | | | 30 571.00 |
378 Amount of deductible VAT on goods and services | 26 923.00 | | | 26 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
